US Masters Residential Property Fund (ASX:URF)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
0.00 (0.00%)
Aug 11, 2026, 2:36 PM AEST

ASX:URF Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.9420.9437.9644.5744.8339.25
Revenue Growth
-32.03%-44.85%-14.84%-0.57%14.21%-14.15%
Net Income
-56.59-56.59-44.56-18.97-5.078.7
Earnings Per Share
-0.08-0.08-0.06-0.03-0.010.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.3192.3183.3736.743.8456.71
Total Debt
117.52117.52360.8459.1505.03482.96
Net Cash (Debt)
-25.21-25.21-277.43-422.4-461.19-426.25
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.39-0.58-1.16-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.84-11.84-10.77-5.84-4.94-10
Free Cash Flow
-11.84-11.84-10.77-5.84-4.94-10
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-7.87%-7.87%20.56%31.09%35.29%28.29%
Pretax Margin
-466.41%-466.41%-147.85%-43.01%33.30%31.15%
Profit Margin
-270.30%-270.30%-117.38%-42.55%-11.31%22.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-----
Dividend Per Share Growth
27.27%-----
Dividend Yield
100.00%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----14.57
PS Ratio
5.269.546.564.722.343.23